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Walt Disney
DIS

Overview Fund Activity

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 closing their positions.

Holders
1,498
Holders Change
+23
Holders Change %
+1.56%
% of All Funds
43.5%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
4.59%
New
78
Increased
510
Reduced
702
Closed
41
Calls
$2.25B
Puts
$1.57B
Net Calls
+$681M
Net Calls Change
-$574M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$963M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.97B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$912M
4
Bank of America
4
Bank of America
North Carolina
$1.45B
5
State Street
5
State Street
Massachusetts
$6.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.39B
5
BA
5
BlackRock Advisors
Delaware
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
101
Markel Group
Virginia
$135M +$1.34M +15,000 +1%
GVI
102
Green Valley Investors
Delaware
$134M +$35.6M +400,000 +36%
Brown Advisory
103
Brown Advisory
Maryland
$133M +$18.9M +212,072 +17%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$130M -$768K -8,624 -0.6%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$128M +$4.56M +51,262 +4%
SOMRS
106
State of Michigan Retirement System
Michigan
$128M -$29.2M -327,500 -19%
GIA
107
Gateway Investment Advisers
Ohio
$127M -$7.61M -85,426 -6%
Calamos Advisors
108
Calamos Advisors
Illinois
$127M +$73.6M +826,202 +137%
ASC
109
Atalanta Sosnoff Capital
New York
$127M -$15.6M -175,599 -11%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$127M +$2.21M +24,851 +2%
CA
111
Commerzbank Aktiengesellschaft
Germany
$126M +$29M +326,193 +30%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$119M +$73.1M +821,208 +160%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M -$4.17M -46,837 -3%
USAA
114
United Services Automobile Association
Texas
$115M -$20.1M -225,868 -15%
Credit Agricole
115
Credit Agricole
France
$115M -$5.5M -61,776 -5%
HMP
116
HS Management Partners
New York
$114M -$270K -3,035 -0.2%
IG
117
ING Group
Netherlands
$112M -$4.84M -54,402 -4%
LT
118
Lindsell Train
United Kingdom
$111M +$1.56M +17,500 +1%
HFS
119
HL Financial Services
Kentucky
$109M -$434K -4,877 -0.4%
DCM
120
Discovery Capital Management
Connecticut
$105M -$74.6M -837,500 -41%
ACM
121
Atlanta Capital Management
Georgia
$101M -$28.8M -323,163 -22%
AQR Capital Management
122
AQR Capital Management
Connecticut
$99.5M +$644K +7,235 +0.7%
WA
123
WestEnd Advisors
North Carolina
$98.9M -$9.96M -111,824 -9%
SB
124
Suntrust Banks
Georgia
$98.9M -$16.3M -183,454 -14%
Canada Life
125
Canada Life
Manitoba, Canada
$98.2M -$1.82M -20,351 -2%
3 4
5
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